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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.48T
AUM Growth
+$4.89B
Cap. Flow
+$18.7B
Cap. Flow %
1.27%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,330
Reduced
597
Closed
67

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$561M
2
CFG icon
Citizens Financial Group
CFG
+$465M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$462M
4
RAI
Reynolds American Inc
RAI
+$439M
5
WEC icon
WEC Energy
WEC
+$373M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
Wells Fargo
WFC
+$512M

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Financials 14.23%
3 Technology 13.63%
4 Industrials 10.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKDA icon
4126
Arcadia Biosciences
RKDA
$1.36M
$81K ﹤0.01%
+16
New +$99.6K
FPP
4127
DELISTED
FieldPoint Petroleum Corporation
FPP
$79K ﹤0.01%
69,741
+2,400
+4% +$4.15K
BLDP
4128
Ballard Power Systems
BLDP
$805M
$78K ﹤0.01%
37,108
– –
NSYS icon
4129
Nortech Systems
NSYS
$37.8M
$78K ﹤0.01%
17,942
– –
SGRP
4130
DELISTED
SPAR Group
SGRP
$78K ﹤0.01%
59,752
+500
+0.8% +$678
SPPR
4131
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$78K ﹤0.01%
33,752
+7,000
+26% +$16.6K
ARTW icon
4132
Arts-Way Manufacturing Co
ARTW
$11.2M
$76K ﹤0.01%
16,165
+5,943
+58% +$29.8K
IPDN icon
4133
Professional Diversity Network
IPDN
$4.26M
$76K ﹤0.01%
229
– –
WPRT
4134
Westport Fuel Systems
WPRT
$33.5M
$76K ﹤0.01%
1,606
-6,697
-81% -$338K
TIO
4135
DELISTED
Tingo Group, Inc. Common Stock
TIO
$74K ﹤0.01%
23,950
+400
+2% +$1.22K
WILN
4136
DELISTED
Wi-LAN Inc.
WILN
$72K ﹤0.01%
30,676
-119,514
-80% -$282K
JOB icon
4137
GEE Group
JOB
$23.1M
$69K ﹤0.01%
7,080
+300
+4% +$2.67K
SRSC
4138
DELISTED
SEARS Canada Inc.
SRSC
$68K ﹤0.01%
+11,207
New +$89.9K
EDUC icon
4139
Educational Development Corp
EDUC
$11.8M
$65K ﹤0.01%
+27,288
New +$61.9K
CAPR icon
4140
Capricor Therapeutics
CAPR
$223M
$62K ﹤0.01%
+1,220
New +$76.6K
TRT
4141
Trio-Tech International
TRT
$101M
$62K ﹤0.01%
40,240
– –
TRC.WS
4142
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$62K ﹤0.01%
126,467
– –
IMNP
4143
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$60K ﹤0.01%
+1,558
New +$61.5K
DAEG
4144
DELISTED
DAEGIS INC
DAEG
$58K ﹤0.01%
95,879
+1,665
+2% +$1.23K
ROKA
4145
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$56K ﹤0.01%
2,154
-39
-2% -$1.14K
VPCO
4146
DELISTED
VAPOR CORP DEL COM STK
VPCO
$56K ﹤0.01%
34,601
+2,200
+7% +$6.47K
LOOK
4147
DELISTED
LOOKSMART LTD COM
LOOK
$54K ﹤0.01%
86,108
+8,700
+11% +$7.81K
BLIN icon
4148
Bridgeline Digital
BLIN
$14.6M
$53K ﹤0.01%
117
-117
-50% -$57.2K
BLFS icon
4149
BioLife Solutions
BLFS
$1.53B
$52K ﹤0.01%
26,625
+15,639
+142% +$31.3K
PRPO icon
4150
Precipio
PRPO
$38.7M
$52K ﹤0.01%
3
– –
164 165
166
167 168

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2015 Portfolio in Review

As of Q2 2015, Vanguard Group held 4,259 positions worth $1.48T, up 0.33% from $1.47T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4%. Vanguard Group opened 105 new positions and exited 67, leaving the 4,259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Vanguard Group's largest Q2 2015 buy was Uniti Group: 7,979,038 shares worth $197M.
  • Vanguard Group added most to AbbVie in Q2 2015, an estimated $561M increase.
  • Vanguard Group's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $968M.
  • Vanguard Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.33B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.48T portfolio in Q2 2015.
  • Vanguard Group opened 105 new positions and closed 67 in Q2 2015.
  • Vanguard Group's portfolio value rose 0.33% quarter-over-quarter to $1.48T.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.